| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
1.0550 |
1.2900 |
0.10% |
| 2024-04-29 |
1.0539 |
1.2889 |
0.12% |
| 2024-04-26 |
1.0526 |
1.2876 |
0.39% |
| 2024-04-25 |
1.0485 |
1.2835 |
0.15% |
| 2024-04-24 |
1.0469 |
1.2819 |
0.12% |
| 2024-04-23 |
1.0456 |
1.2806 |
-0.12% |
| 2024-04-22 |
1.0469 |
1.2819 |
-0.11% |
| 2024-04-19 |
1.0481 |
1.2831 |
-0.13% |
| 2024-04-18 |
1.0495 |
1.2845 |
-0.01% |
| 2024-04-17 |
1.0496 |
1.2846 |
0.51% |
| 2024-04-16 |
1.0443 |
1.2793 |
-0.64% |
| 2024-04-15 |
1.0510 |
1.2860 |
-0.45% |
| 2024-04-12 |
1.0558 |
1.2908 |
0.09% |
| 2024-04-11 |
1.0548 |
1.2898 |
0.18% |
| 2024-04-10 |
1.0529 |
1.2879 |
-0.18% |
| 2024-04-09 |
1.0548 |
1.2898 |
0.32% |
| 2024-04-08 |
1.0514 |
1.2864 |
-0.38% |
| 2024-04-03 |
1.0554 |
1.2904 |
0.29% |
|